AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
-$1.04B
(-7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.5M |
| 2 |
Annaly Capital Management
NLY
|
+$11.6M |
| 3 |
Dynatrace
DT
|
+$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$10.2M |
| 5 |
Frontier Communications
FYBR
|
+$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
EQT Corp
EQT
|
+$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jackson Financial
JXN
$6.75B
| $1.01M | 0.01% |
36,302
+948
| +3% | +$26.3K |
|
1177
Ameresco
AMRC
$1.48B
| $1M | 0.01% |
15,100
+213
| +1% | +$14.2K |
|
1178
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1M | 0.01% |
33,214
+372
| +1% | +$11.2K |
|
1179
CyberArk
CYBR
$23.8B
| $1M | 0.01% |
6,681
+427
| +7% | +$64K |
|
1180
e.l.f. Beauty
ELF
$7.83B
| $1M | 0.01% |
26,623
+425
| +2% | +$16K |
|
1181
Hamilton Lane
HLNE
$6.55B
| $999K | 0.01% |
16,763
+237
| +1% | +$14.1K |
|
1182
Cavco Industries
CVCO
$4.28B
| $995K | 0.01% |
4,835
-89
| -2% | -$18.3K |
|
1183
Ralph Lauren
RL
$18.9B
| $992K | 0.01% |
11,677
-1,217
| -9% | -$103K |
|
1184
CBIZ
CBZ
$3.01B
| $984K | 0.01% |
23,008
+7
| +0% | +$299 |
|
1185
Lakeland Financial Corp
LKFN
$1.68B
| $983K | 0.01% |
13,502
+146
| +1% | +$10.6K |
|
1186
Park National Corp
PRK
$2.72B
| $980K | 0.01% |
7,869
+86
| +1% | +$10.7K |
|
1187
Owens & Minor
OMI
$423M
| $979K | 0.01% |
40,605
+449
| +1% | +$10.8K |
|
1188
ArcBest
ARCB
$1.61B
| $975K | 0.01% |
13,401
+148
| +1% | +$10.8K |
|
|
SAVE
1189
DELISTED
Spirit Airlines, Inc.
SAVE
| $974K | 0.01% |
51,767
+731
| +1% | +$13.8K |
|
1190
Scorpio Tankers
STNG
$2.92B
| $973K | 0.01% |
23,156
-76
| -0.3% | -$3.19K |
|
1191
AbCellera Biologics
ABCL
$1.38B
| $972K | 0.01% |
98,319
+1,389
| +1% | +$13.7K |
|
1192
Ambarella
AMBA
$3.55B
| $972K | 0.01% |
17,296
+244
| +1% | +$13.7K |
|
1193
Sonos
SONO
$1.77B
| $971K | 0.01% |
69,886
+714
| +1% | +$9.92K |
|
1194
Enpro
NPO
$4.61B
| $969K | 0.01% |
11,402
+125
| +1% | +$10.6K |
|
|
SAGE
1195
DELISTED
Sage Therapeutics
SAGE
| $968K | 0.01% |
24,731
+350
| +1% | +$13.7K |
|
1196
McGrath RentCorp
MGRC
$3.02B
| $965K | 0.01% |
11,504
+163
| +1% | +$13.7K |
|
1197
DigitalBridge
DBRG
$2.24B
| $963K | 0.01% |
76,959
+7,763
| +11% | +$97.1K |
|
1198
Genworth Financial
GNW
$3.51B
| $963K | 0.01% |
275,252
-672
| -0.2% | -$2.35K |
|
1199
Trinity Industries
TRN
$2.28B
| $961K | 0.01% |
44,997
+750
| +2% | +$16K |
|
1200
CareTrust REIT
CTRE
$7.54B
| $959K | 0.01% |
52,937
+577
| +1% | +$10.5K |
|